Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Strategic Evarich Japan Limited JPY -2.66% -12.38% 5.71% -12.38% 5.60% 3123424654 2014-03-31
HICL Infrastructure Company Ord 0.22% 0.06% 5.71% 0.06% 8.20% 2014-03-31
IRIS Life 1.75% 2.22% 5.59% 4.18% 8.62% 134994901 2013-08-31
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
HSBC GH Fund Class EUR -0.42% 1.20% 5.52% 1.20% 3.51% 1888873944 2014-03-31
Stenham Managed Fund GBP -1.24% 0.12% 5.49% 0.12% 1.48% 26400647 2014-03-31
CIBC AXIOM Capital Preservation Ret 0.61% 1.80% 5.43% 4.06% 2.33% 500714 2010-04-30
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
Stenham Managed Fund USD -1.26% 0.09% 5.38% 0.09% 1.46% 44243681 2014-03-31
Nemrod Euro Fund -0.34% -0.17% 5.35% -0.17% 4.87% 338295177 2014-03-31
Stratton Street Renminbi Bond Fund - USD 2.80% 2.72% 5.32% 5.32% 7.79% 122192622 2011-12-31
Stratton Street Renminbi Bond Fund - GBP 2.82% 2.78% 5.22% 5.22% 6.90% 75703217 2011-12-31
Nemrod Diversified Holdings Ltd A USD -0.34% -0.23% 5.20% -0.23% 7.10% 442846902 2014-03-31
Stenham Managed Fund EUR -1.26% 0.06% 5.15% 0.06% 0.83% 32033752 2014-03-31
OMIG Global Equity $ -5.85% -10.45% 5.14% -6.59% 0.95% 2011-09-30
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
Stratton Street Renminbi Bond Fund - SGD 2.78% 2.71% 5.04% 5.04% 6.79% 152948504 2011-12-31
Strategic Evarich Japan Limited USD -2.72% -12.55% 4.95% -12.55% 5.65% 30328928 2014-03-31
CIBC AXIOM Balanced Wealth 0.80% 2.22% 4.94% 3.63% 4.77% 301311 2010-04-30
OMG Investec Trio USD -2.41% -3.28% 4.90% 0.83% 1.35% 4932460 2011-09-30
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Liontrust European Long/Short A EUR -1.99% -5.89% 4.86% -5.08% 0.00% 2012-02-29
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
CQS RIG Finance Ord 0.95% 3.11% 4.72% 3.11% 0.00% 2014-03-31
OMIG UK Bond £ 1.89% 6.14% 4.63% 8.19% 5.37% 2011-09-30
Sciens Global Diversified Fund -0.46% 0.78% 4.53% 0.78% 4.91% 2014-03-31
Liontrust European Long/Short C USD -2.09% -5.81% 4.50% -5.05% 0.00% 2012-02-29
Galileo Japan Fund 2.30% 3.26% 4.49% 7.18% 1.61% 2298000000 2012-09-30
NB Global Floating Rate Income USD Ord 0.18% 1.85% 4.28% 1.85% 5.19% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai